Infomedia (Australia) Analysis
| IFM Stock | 1.33 0.01 0.76% |
Infomedia is overvalued with Real Value of 1.19 and Hype Value of 1.35. The main objective of Infomedia stock analysis is to determine its intrinsic value, which is an estimate of what Infomedia is worth, separate from its market price. There are two main types of Infomedia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Infomedia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Infomedia's stock to identify patterns and trends that may indicate its future price movements.
The Infomedia stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Infomedia is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Infomedia Stock trading window is adjusted to Australia/Sydney timezone.
Infomedia |
Infomedia Stock Analysis Notes
About 48.0% of the company shares are owned by institutional investors. The book value of Infomedia was currently reported as 0.36. The company last dividend was issued on the 30th of August 2024. To learn more about Infomedia call Jens MBA at 61 2 9454 1434 or check out https://www.infomedia.com.au.Infomedia Quarterly Total Revenue |
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Infomedia Investment Alerts
| Infomedia generated a negative expected return over the last 90 days | |
| Infomedia may become a speculative penny stock | |
| Latest headline from news.google.com: Exploring Infomedia And 2 Promising High Growth Tech Stocks In Australia - Simply Wall St |
Infomedia Thematic Classifications
In addition to having Infomedia stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Infomedia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 527.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Infomedia's market, we take the total number of its shares issued and multiply it by Infomedia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Infomedia Profitablity
Infomedia's profitability indicators refer to fundamental financial ratios that showcase Infomedia's ability to generate income relative to its revenue or operating costs. If, let's say, Infomedia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Infomedia's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Infomedia's profitability requires more research than a typical breakdown of Infomedia's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Management Efficiency
Infomedia has return on total asset (ROA) of 0.0873 % which means that it generated a profit of $0.0873 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0928 %, meaning that it generated $0.0928 on every $100 dollars invested by stockholders. Infomedia's management efficiency ratios could be used to measure how well Infomedia manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Infomedia's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 191.2 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 8.9 M in 2024.Leadership effectiveness at Infomedia is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0301 | Operating Margin 0.2421 | Profit Margin 0.0901 | Forward Dividend Yield 0.0301 | Beta 0.783 |
Technical Drivers
As of the 26th of November, Infomedia retains the Risk Adjusted Performance of (0.11), standard deviation of 2.71, and Market Risk Adjusted Performance of 0.8672. Infomedia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Infomedia Price Movement Analysis
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Infomedia Outstanding Bonds
Infomedia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Infomedia uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Infomedia bonds can be classified according to their maturity, which is the date when Infomedia has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Infomedia Predictive Daily Indicators
Infomedia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Infomedia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Infomedia Forecast Models
Infomedia's time-series forecasting models are one of many Infomedia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Infomedia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Infomedia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Infomedia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Infomedia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Infomedia. By using and applying Infomedia Stock analysis, traders can create a robust methodology for identifying Infomedia entry and exit points for their positions.
Infomedia is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Infomedia Stock Analysis
When running Infomedia's price analysis, check to measure Infomedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infomedia is operating at the current time. Most of Infomedia's value examination focuses on studying past and present price action to predict the probability of Infomedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infomedia's price. Additionally, you may evaluate how the addition of Infomedia to your portfolios can decrease your overall portfolio volatility.